Full name
INNOVATION GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Call center activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.2 - Activities supporting insurance and pension funds
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,8 | -1 | -23,6 |
EBITDA | -1,2 | -0,6 | -0,8 | -27,5 |
Short time liabilities | 2,3 | 2,5 | 3,5 | 39,7 |
Equity capital | -2,8 | -3,1 | -4 | -31,2 |
Operating profit (EBIT) | -1,3 | -0,7 | -0,8 | -23,4 |
Assets | 1,5 | 1,6 | 1,7 | 8,1 |
Net profit (loss) | -1,4 | -0,8 | -1 | -23,6 |
Cash | 0,2 | 0,6 | 0,7 | 20,5 |
Net income from sale | 3,8 | 3,5 | 4,4 | 24,8 |
Liabilities and provisions for liabilities | 4,2 | 4,7 | 5,8 | 23,2 |
Working assets | 1 | 1,2 | 1,5 | 32,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 25,2 | 23,8 | -1,4 |
Equity capital to total assets | -191,3 | -190,2 | -230,7 | -40,5 |
Gross profit margin | -35,5 | -21,9 | -21,7 | 0,2 |
EBITDA Margin | -31,3 | -17,2 | -17,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 262 | 293 | 31 |
Current financial liquidity indicator | 0.4065115451812744 | 0.4523424208164215 | 0.42810896039009094 | -0,1 |
Net dept to EBITDA | -1.3541606664657593 | -2.3597161769866943 | -1.6559860706329346 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane